BANK OF HAWAII Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.8T
Holdings
253
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD | 1,650,546 | $375.8B | 20.59% | |
| 2 | VEAVANGUARD | 2,709,101 | $130.1B | 7.13% | |
| 3 | IVVISHARES | 269,700 | $122.4B | 6.71% | |
| 4 | SPYSPDR | 228,102 | $103.0B | 5.65% | |
| 5 | VUGVANGUARD | 336,093 | $96.7B | 5.30% | |
| 6 | VTVVANGUARD | 557,692 | $82.4B | 4.52% | |
| 7 | IXUSISHARES | 1,035,743 | $69.0B | 3.78% | |
| 8 | VYMVANGUARD | 586,345 | $65.8B | 3.61% | |
| 9 | AQLTISHARES | 758,440 | $52.7B | 2.89% | |
| 10 | MSFTMICROSOFT CORP | 137,155 | $42.3B | 2.32% | |
| 11 | VYMIVANGUARD | 592,147 | $40.0B | 2.19% | |
| 12 | VWOVANGUARD | 834,669 | $38.5B | 2.11% | |
| 13 | AAPLAPPLE INC | 185,322 | $32.4B | 1.77% | |
| 14 | AGGISHARES | 260,731 | $27.9B | 1.53% | |
| 15 | VBVANGUARD | 119,563 | $25.4B | 1.39% | |
| 16 | VXUSVANGUARD | 387,689 | $23.2B | 1.27% | |
| 17 | AQLTISHARES | 146,916 | $18.8B | 1.03% | |
| 18 | VTEBVANGUARD | 356,894 | $18.4B | 1.01% | |
| 19 | IEMGISHARES | 261,086 | $14.5B | 0.79% | |
| 20 | BNDVANGUARD | 175,696 | $14.0B | 0.77% | |
| 21 | JNJJOHNSON & JOHNSON | 63,054 | $11.2B | 0.61% | |
| 22 | GOOGLALPHABET INC | 3,932 | $10.9B | 0.60% | |
| 23 | AMZNAMAZON.COM INC | 3,276 | $10.7B | 0.59% | |
| 24 | IJRISHARES | 97,475 | $10.5B | 0.58% | |
| 25 | PGPROCTER & GAMBLE CO | 68,684 | $10.5B | 0.58% | |
| 26 | HONHONEYWELL INTERNATIONAL INC | 51,011 | $9.9B | 0.54% | |
| 27 | VVISA INC | 41,034 | $9.1B | 0.50% | |
| 28 | JPMJP MORGAN CHASE & CO | 59,511 | $8.1B | 0.44% | |
| 29 | GOOGALPHABET INC | 2,838 | $7.9B | 0.43% | |
| 30 | PFEPFIZER INC | 144,615 | $7.5B | 0.41% | |
| 31 | BSVVANGUARD | 95,524 | $7.4B | 0.41% | |
| 32 | IJHISHARES | 26,745 | $7.2B | 0.39% | |
| 33 | CVXCHEVRON CORP | 41,983 | $6.8B | 0.37% | |
| 34 | ABBVABBVIE INC | 39,028 | $6.3B | 0.35% | |
| 35 | KOCOCA COLA CO | 101,989 | $6.3B | 0.35% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 16,134 | $5.7B | 0.31% | |
| 37 | NVDANVIDIA CORP | 20,544 | $5.6B | 0.31% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,796 | $5.5B | 0.30% | |
| 39 | MRKMERCK & CO INC | 64,504 | $5.3B | 0.29% | |
| 40 | ESGUISHARES | 51,464 | $5.2B | 0.29% | |
| 41 | MCDMCDONALDS CORP | 20,503 | $5.1B | 0.28% | |
| 42 | CATCATERPILLAR INC | 22,639 | $5.0B | 0.28% | |
| 43 | QCOMQUALCOMM INC | 31,798 | $4.9B | 0.27% | |
| 44 | SCZISHARES | 73,119 | $4.9B | 0.27% | |
| 45 | TSLATESLA INC. | 4,157 | $4.5B | 0.25% | |
| 46 | DHRDANAHER CORP | 14,547 | $4.3B | 0.23% | |
| 47 | ABTABBOTT LABORATORIES | 35,898 | $4.2B | 0.23% | |
| 48 | WMTWALMART INC | 26,844 | $4.0B | 0.22% | |
| 49 | ADBEADOBE SYSTEMS INC | 8,359 | $3.8B | 0.21% | |
| 50 | NEENEXTERA ENERGY INC | 43,688 | $3.7B | 0.20% | |
| 51 | INTUINTUIT | 7,489 | $3.6B | 0.20% | |
| 52 | NDQINVESCO | 9,911 | $3.6B | 0.20% | |
| 53 | VIGVANGUARD | 21,759 | $3.5B | 0.19% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 32,158 | $3.5B | 0.19% | |
| 55 | AMATAPPLIED MATERIALS INC | 26,562 | $3.5B | 0.19% | |
| 56 | UNPUNION PACIFIC CORP | 12,438 | $3.4B | 0.19% | |
| 57 | INTCINTEL CORP | 65,825 | $3.3B | 0.18% | |
| 58 | JPSTJP MORGAN | 64,895 | $3.3B | 0.18% | |
| 59 | PEPPEPSICO INC | 19,194 | $3.2B | 0.18% | |
| 60 | XOMEXXON MOBIL CORP | 38,335 | $3.2B | 0.17% | |
| 61 | GISGENERAL MILLS INC | 45,488 | $3.1B | 0.17% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC | 12,985 | $3.0B | 0.16% | |
| 63 | MUMICRON TECH INC | 36,596 | $2.9B | 0.16% | |
| 64 | MMM3M CO | 18,853 | $2.8B | 0.15% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 4,696 | $2.8B | 0.15% | |
| 66 | ITWILLINOIS TOOL WORKS INC | 12,898 | $2.7B | 0.15% | |
| 67 | SPGIS&P GLOBAL INC | 6,544 | $2.7B | 0.15% | |
| 68 | BNDXVANGUARD | 49,121 | $2.6B | 0.14% | |
| 69 | NEMNEWMONT CORPORATION | 31,546 | $2.5B | 0.14% | |
| 70 | ALSALLSTATE CORP | 17,747 | $2.5B | 0.13% | |
| 71 | COPCONOCOPHILLIPS | 24,491 | $2.4B | 0.13% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 25,723 | $2.4B | 0.13% | |
| 73 | CSCOCISCO SYSTEMS | 43,147 | $2.4B | 0.13% | |
| 74 | MAMASTERCARD INC | 6,668 | $2.4B | 0.13% | |
| 75 | IVEISHARES | 15,294 | $2.4B | 0.13% | |
| 76 | CRMSALESFORCE INC | 11,141 | $2.4B | 0.13% | |
| 77 | HDHOME DEPOT INC | 7,721 | $2.3B | 0.13% | |
| 78 | MGMMGM MIRAGE | 54,786 | $2.3B | 0.13% | |
| 79 | GDGENERAL DYNAMICS CORP | 9,474 | $2.3B | 0.13% | |
| 80 | BIVVANGUARD | 27,235 | $2.2B | 0.12% | |
| 81 | VOEVANGUARD | 14,892 | $2.2B | 0.12% | |
| 82 | METAMETA PLATFORMS INC | 10,012 | $2.2B | 0.12% | |
| 83 | TQJSIGNATURE BANK | 7,514 | $2.2B | 0.12% | |
| 84 | EFAISHARES | 29,561 | $2.2B | 0.12% | |
| 85 | ICSHISHARES | 42,091 | $2.1B | 0.12% | |
| 86 | DISDISNEY WALT CO | 15,187 | $2.1B | 0.11% | |
| 87 | BACVERIZON COMMUNICATIONS | 40,698 | $2.1B | 0.11% | |
| 88 | LLYLILLY ELI & CO | 7,079 | $2.0B | 0.11% | |
| 89 | VMBSVANGUARD | 39,824 | $2.0B | 0.11% | |
| 90 | SOSOUTHERN CO | 27,254 | $2.0B | 0.11% | |
| 91 | AZNASTRAZENECA | 29,340 | $1.9B | 0.11% | |
| 92 | BLVVANGUARD | 20,980 | $1.9B | 0.11% | |
| 93 | T7DTRANSDIGM GROUP INC | 2,780 | $1.8B | 0.10% | |
| 94 | BOHBANK OF HAWAII CORP | 21,268 | $1.8B | 0.10% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 24,214 | $1.8B | 0.10% | |
| 96 | PYPLPAYPAL HOLDINGS INC. | 15,272 | $1.8B | 0.10% | |
| 97 | DUKDUKE ENERGY CORP | 15,561 | $1.7B | 0.10% | |
| 98 | KMBKIMBERLY CLARK CORP | 13,935 | $1.7B | 0.09% | |
| 99 | ETNEATON CORP PLC | 11,113 | $1.7B | 0.09% | |
| 100 | GILDGILEAD SCIENCES INC | 27,765 | $1.7B | 0.09% |
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